New Peoples Bankshares, Inc.
NWPP
$4.34
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.59% | 5.15% | 8.93% | 32.70% | -27.34% |
| Total Depreciation and Amortization | -13.93% | -5.03% | 1.89% | -0.80% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.88% | -69.08% | 21.05% | -36.90% | 119.17% |
| Change in Net Operating Assets | 132.30% | -141.00% | 618.92% | 50.48% | -278.99% |
| Cash from Operations | 37.19% | -40.86% | 66.50% | 38.67% | 40.19% |
| Capital Expenditure | 98.05% | 29.03% | -23.30% | 34.33% | -155.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.52% | 76.23% | 65.05% | -194.94% | 35.88% |
| Cash from Investing | -620.52% | 75.03% | 64.40% | -187.63% | 34.32% |
| Total Debt Issued | -- | -- | -350.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 73.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.13% | 56.76% | -94.74% | 44.12% | -58.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 2,747.57% | -106.35% | 116.74% | -73.02% | 319.91% |
| Cash from Financing | 757.34% | -133.42% | 76.51% | -71.82% | 200.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 548.09% | -140.93% | 176.89% | -171.23% | 143.30% |